Fund profile
Tickers
EKGAX, EKGCX, EKGYX, EKGIX
Fund manager
Total assets
$146.87 mm
Liabilities
$225.27 k
Net assets
$146.64 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROCK Gibraltar Industries Inc. | 6.18 mm | 76.35 k shares | 4.21 | Common equity | Long | USA |
IOSP Innospec Inc | 5.79 mm | 49.89 k shares | 3.95 | Common equity | Long | USA |
NOVT Novanta Inc | 4.65 mm | 30.08 k shares | 3.17 | Common equity | Long | Canada |
CSWC Capital Southwest Corp. | 4.39 mm | 20.77 k shares | 3.00 | Common equity | Long | USA |
Alten SA
|
3.34 mm | 21.59 k shares | 2.28 | Common equity | Long | France |
Spectris PLC
|
3.18 mm | 68.36 k shares | 2.17 | Common equity | Long | UK |
DENN Denny`s Corp. | 3.17 mm | 298.00 k shares | 2.16 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.14 mm | 23.76 k shares | 2.14 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.96 mm | 52.04 k shares | 2.02 | Common equity | Long | USA |
Helen of Troy Ltd
|
2.93 mm | 25.59 k shares | 2.00 | Common equity | Long | Bermuda |
Ansell Ltd
|
2.91 mm | 185.33 k shares | 1.99 | Common equity | Long | Australia |
GMED Globus Medical Inc - Ordinary Shares | 2.91 mm | 55.18 k shares | 1.99 | Common equity | Long | USA |
ENOV Enovis Corp | 2.88 mm | 49.02 k shares | 1.96 | Common equity | Long | USA |
NX Quanex Building Products Corp | 2.75 mm | 88.18 k shares | 1.88 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 2.66 mm | 16.71 k shares | 1.81 | Common equity | Long | USA |
BLKB Blackbaud Inc | 2.60 mm | 32.13 k shares | 1.77 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 2.53 mm | 32.18 k shares | 1.73 | Common equity | Long | USA |
Britvic PLC
|
2.51 mm | 224.72 k shares | 1.71 | Common equity | Long | UK |
MEITEC Group Holdings Inc
|
2.45 mm | 123.70 k shares | 1.67 | Common equity | Long | Japan |
AZTA Azenta Inc | 2.43 mm | 37.21 k shares | 1.65 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.38 mm | 35.35 k shares | 1.62 | Common equity | Long | USA |
Viscofan SA
|
2.35 mm | 40.15 k shares | 1.60 | Common equity | Long | Spain |
CBZ Cbiz Inc | 2.33 mm | 36.63 k shares | 1.59 | Common equity | Long | USA |
TDC Teradata Corp | 2.25 mm | 48.76 k shares | 1.54 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 2.13 mm | 2.13 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
VREX Varex Imaging Corp | 2.11 mm | 109.53 k shares | 1.44 | Common equity | Long | USA |
NPO Enpro Inc | 2.11 mm | 14.11 k shares | 1.44 | Common equity | Long | USA |
DTS Corp
|
2.10 mm | 85.20 k shares | 1.43 | Common equity | Long | Japan |
BRC Brady Corp. - Ordinary Shares | 2.06 mm | 34.24 k shares | 1.41 | Common equity | Long | USA |
SCL Stepan Co. | 2.01 mm | 22.56 k shares | 1.37 | Common equity | Long | USA |
Loomis AB
|
1.94 mm | 70.85 k shares | 1.32 | Common equity | Long | Sweden |
WEN Wendy`s Co - Ordinary Shares | 1.71 mm | 89.49 k shares | 1.16 | Common equity | Long | USA |
Barco NV
|
1.70 mm | 102.50 k shares | 1.16 | Common equity | Long | Belgium |
TAG Immobilien AG
|
1.67 mm | 119.53 k shares | 1.14 | Common equity | Long | Germany |
Gerresheimer AG
|
1.66 mm | 16.26 k shares | 1.13 | Common equity | Long | Germany |
SWN Southwestern Energy Company | 1.60 mm | 248.29 k shares | 1.09 | Common equity | Long | USA |
HLLY Holley Inc - Ordinary Shares | 1.57 mm | 330.16 k shares | 1.07 | Common equity | Long | USA |
Krones AG
|
1.55 mm | 12.48 k shares | 1.05 | Common equity | Long | Germany |
Aeon Delight Co Ltd
|
1.53 mm | 59.80 k shares | 1.04 | Common equity | Long | Japan |
BCPC Balchem Corp. | 1.52 mm | 10.86 k shares | 1.04 | Common equity | Long | USA |
Primo Water Corporation | 1.52 mm | 104.14 k shares | 1.04 | Common equity | Long | Canada |
Orix JREIT Inc
|
1.47 mm | 1.27 k shares | 1.00 | Common equity | Long | Japan |
CTS Eventim AG & Co KGaA
|
1.47 mm | 21.70 k shares | 1.00 | Common equity | Long | Germany |
Interpump Group SpA
|
1.46 mm | 29.64 k shares | 1.00 | Common equity | Long | Italy |
MEC Mayville Engineering Company Inc | 1.39 mm | 109.89 k shares | 0.95 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.38 mm | 20.16 k shares | 0.94 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.38 mm | 32.54 k shares | 0.94 | Common equity | Long | USA |
Domino's Pizza Group PLC
|
1.37 mm | 310.14 k shares | 0.93 | Common equity | Long | UK |
Nihon Parkerizing Co Ltd
|
1.27 mm | 159.70 k shares | 0.87 | Common equity | Long | Japan |
SXI Standex International Corp. | 1.26 mm | 8.55 k shares | 0.86 | Common equity | Long | USA |
GVS SpA
|
1.25 mm | 195.40 k shares | 0.85 | Common equity | Long | Italy |
FORM FormFactor Inc. | 1.21 mm | 31.15 k shares | 0.82 | Common equity | Long | USA |
Horiba Ltd
|
1.18 mm | 14.70 k shares | 0.80 | Common equity | Long | Japan |
Nomad Foods Ltd
|
1.18 mm | 65.41 k shares | 0.80 | Common equity | Long | Virgin Islands (British) |
Lancashire Holdings Ltd
|
1.12 mm | 145.90 k shares | 0.77 | Common equity | Long | Bermuda |
MSA MSA Safety Inc | 1.12 mm | 6.78 k shares | 0.76 | Common equity | Long | USA |
Bucher Industries AG
|
1.06 mm | 2.50 k shares | 0.72 | Common equity | Long | Switzerland |
Bossard Holding AG
|
1.05 mm | 4.40 k shares | 0.72 | Common equity | Long | Switzerland |
GLOBAL BLUE GROUP HOLDING AG
|
1.00 mm | 225.00 k shares | 0.68 | Common equity | Long | USA |
Daiseki Co Ltd
|
961.29 k | 33.62 k shares | 0.66 | Common equity | Long | Japan |
ICUI ICU Medical, Inc. | 950.45 k | 10.38 k shares | 0.65 | Common equity | Long | USA |
Ambarella Inc
|
902.40 k | 17.17 k shares | 0.62 | Common equity | Long | Cayman Islands |
Atea ASA
|
894.02 k | 67.07 k shares | 0.61 | Common equity | Long | Norway |
CANCOM SE
|
875.93 k | 27.59 k shares | 0.60 | Common equity | Long | Germany |
Irish Residential Properties REIT PLC
|
861.60 k | 692.07 k shares | 0.59 | Common equity | Long | Ireland |
Taikisha Ltd
|
834.87 k | 28.00 k shares | 0.57 | Common equity | Long | Japan |
Fuji Seal International Inc
|
826.67 k | 70.10 k shares | 0.56 | Common equity | Long | Japan |
AZEK AZEK Company Inc - Ordinary Shares | 818.55 k | 21.23 k shares | 0.56 | Common equity | Long | USA |
Elementis PLC
|
803.53 k | 448.35 k shares | 0.55 | Common equity | Long | UK |
ATS ATS Corporation. | 791.35 k | 18.50 k shares | 0.54 | Common equity | Long | Canada |
Hexpol AB
|
786.39 k | 68.70 k shares | 0.54 | Common equity | Long | Sweden |
Metropole Television SA
|
752.37 k | 53.05 k shares | 0.51 | Common equity | Long | France |
De' Longhi SpA
|
737.11 k | 22.76 k shares | 0.50 | Common equity | Long | Italy |
HMN Horace Mann Educators Corp. | 708.20 k | 19.23 k shares | 0.48 | Common equity | Long | USA |
Domino's Pizza Enterprises Ltd
|
652.66 k | 25.37 k shares | 0.45 | Common equity | Long | Australia |
Steadfast Group Ltd
|
599.87 k | 155.03 k shares | 0.41 | Common equity | Long | Australia |
Elopak ASA
|
599.77 k | 210.62 k shares | 0.41 | Common equity | Long | Norway |
Bapcor Ltd
|
493.63 k | 134.85 k shares | 0.34 | Common equity | Long | Australia |
Vidrala SA
|
461.96 k | 4.61 k shares | 0.32 | Common equity | Long | Spain |
ARIS Aris Water Solutions Inc - Ordinary Shares | 426.64 k | 49.04 k shares | 0.29 | Common equity | Long | USA |
Canadian Western Bank
|
414.05 k | 18.80 k shares | 0.28 | Common equity | Long | Canada |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 320.72 k | 85.30 k shares | 0.22 | Common equity | Long | USA |
TKH Group NV
|
306.64 k | 7.62 k shares | 0.21 | Common equity | Long | Netherlands |
S4 Capital PLC
|
257.34 k | 461.53 k shares | 0.18 | Common equity | Long | UK |
Morgan Advanced Materials PLC
|
247.05 k | 71.93 k shares | 0.17 | Common equity | Long | UK |
MYTE MYT Netherlands Parent BV | 98.04 k | 35.65 k shares | 0.07 | Common equity | Long | Netherlands |
CyberArk Software Ltd
|
73.31 k | 314.00 shares | 0.05 | Common equity | Long | Israel |
Samarkand Group PLC
|
29.27 k | 660.00 k shares | 0.02 | Common equity | Long | UK |